Sileon AB (publ) (STO:SILEON)
Sweden · Delayed Price · Currency is SEK 1.800
0.00 (0.00%)
Feb 9, 2026, 5:29 PM CET
Sileon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -36.19 | -41.31 | -54.02 | -32.13 | -49.17 | -49.51 |
Depreciation & Amortization | 2.19 | 3.79 | 3.57 | 3.09 | 2.63 | 2.6 |
Other Amortization | 17.46 | 17.13 | 17.26 | 15.62 | 18.8 | 12.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.36 |
Other Operating Activities | -3.04 | -9.27 | 1.65 | 5.39 | 5.05 | - |
Change in Accounts Receivable | 5 | 5.65 | -1.92 | -1.13 | 0.21 | 0.15 |
Change in Accounts Payable | -2.11 | -1.94 | -3.27 | 2.51 | -2.99 | 1.26 |
Change in Other Net Operating Assets | -22.6 | -5.53 | 15.92 | -4.09 | -5.88 | 1.73 |
Operating Cash Flow | -39.28 | -31.48 | -20.8 | -10.74 | -31.34 | -30.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -0.28 | -0.85 | -0.39 | -0.31 |
Sale of Property, Plant & Equipment | -4.5 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.27 | -14.39 | -26.97 | -22.05 | -12.3 | -15.37 |
Other Investing Activities | 20 | 20 | - | - | - | - |
Investing Cash Flow | 5.24 | 5.65 | -27.25 | -22.9 | -12.69 | -15.68 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 20 | 5 |
Long-Term Debt Repaid | - | -27.95 | -3.21 | -11.04 | -15.47 | -12.09 |
Net Debt Issued (Repaid) | 0.63 | -27.95 | -3.21 | -11.04 | 4.53 | -7.09 |
Issuance of Common Stock | 16.18 | 57.03 | 33.79 | 70.21 | 58.92 | 61.5 |
Other Financing Activities | -2.39 | -2.46 | -5.41 | -6.8 | -3.55 | -4.28 |
Financing Cash Flow | 14.43 | 26.62 | 25.17 | 52.36 | 59.91 | 50.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 3.01 | - | 0 | -0 | - | 0 |
Net Cash Flow | -16.6 | 0.79 | -22.88 | 18.72 | 15.88 | 3.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -39.28 | -31.48 | -21.09 | -11.59 | -31.73 | -31.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -495.23% | -210.16% | -78.20% | -16.33% | -65.51% | -72.04% |
Free Cash Flow Per Share | -5.96 | -9.55 | -27.84 | -22.46 | -98.56 | -144.96 |
Levered Free Cash Flow | -17.71 | -1.78 | -42.28 | -27.44 | -42.23 | -38.28 |
Unlevered Free Cash Flow | -15.05 | -0.98 | -39.78 | -25.28 | -40.47 | -34.74 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.12 | 4.43 | 6.5 | 5.51 | 4 | 6.53 |
Cash Income Tax Paid | - | 0.03 | 0.1 | - | - | - |
Change in Working Capital | -19.7 | -1.83 | 10.73 | -2.72 | -8.66 | 3.14 |